CornerCap Investment Counsel

Cornercap Investment Counsel as of June 30, 2024

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 602 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.2 $7.1M 48k 146.16
Alphabet Inc Class A cs (GOOGL) 1.1 $6.6M 36k 182.15
JPMorgan Chase & Co. (JPM) 0.9 $5.7M 28k 202.26
Facebook Inc cl a (META) 0.9 $5.6M 11k 504.22
Merck & Co (MRK) 0.9 $5.4M 44k 123.80
Microsoft Corporation (MSFT) 0.9 $5.3M 12k 446.95
NVIDIA Corporation (NVDA) 0.8 $4.9M 40k 123.52
Apple (AAPL) 0.8 $4.7M 22k 210.62
Cisco Systems (CSCO) 0.8 $4.6M 97k 47.51
Booking Holdings (BKNG) 0.6 $3.9M 985.00 3961.50
CSX Corporation (CSX) 0.6 $3.8M 114k 33.45
Hartford Financial Services (HIG) 0.6 $3.5M 35k 100.54
FedEx Corporation (FDX) 0.6 $3.4M 12k 299.84
Citigroup (C) 0.5 $3.3M 52k 63.46
NetApp (NTAP) 0.5 $3.3M 26k 128.80
Philip Morris International (PM) 0.5 $3.3M 32k 101.33
Leidos Holdings (LDOS) 0.5 $3.2M 22k 145.88
Applied Materials (AMAT) 0.5 $3.2M 14k 235.99
Comcast Corporation (CMCSA) 0.5 $3.2M 81k 39.16
Fnf (FNF) 0.5 $3.1M 64k 49.42
Chevron Corporation (CVX) 0.5 $3.0M 19k 156.42
EOG Resources (EOG) 0.5 $2.9M 23k 125.87
Universal Health Services (UHS) 0.5 $2.9M 16k 184.93
Emerson Electric (EMR) 0.5 $2.9M 26k 110.16
Altria (MO) 0.5 $2.9M 63k 45.55
Textron (TXT) 0.5 $2.9M 33k 85.86
Advanced Micro Devices (AMD) 0.5 $2.8M 17k 162.21
Dover Corporation (DOV) 0.4 $2.7M 15k 180.45
eBay (EBAY) 0.4 $2.7M 51k 53.72
Home Depot (HD) 0.4 $2.7M 7.9k 344.24
Delta Air Lines (DAL) 0.4 $2.7M 56k 47.44
Visa (V) 0.4 $2.6M 10k 262.47
Electronic Arts (EA) 0.4 $2.6M 19k 139.33
General Mills (GIS) 0.4 $2.6M 41k 63.26
Cigna Corp (CI) 0.4 $2.6M 7.8k 330.57
UnitedHealth (UNH) 0.4 $2.6M 5.0k 509.26
Diamondback Energy (FANG) 0.4 $2.5M 13k 200.19
Metropcs Communications (TMUS) 0.4 $2.5M 14k 176.18
Hca Holdings (HCA) 0.4 $2.5M 7.8k 321.28
Masco Corporation (MAS) 0.4 $2.5M 37k 66.67
M&T Bank Corporation (MTB) 0.4 $2.4M 16k 151.36
Bristol Myers Squibb (BMY) 0.4 $2.4M 59k 41.53
Oasis Petroleum (CHRD) 0.4 $2.4M 14k 167.68
Caterpillar (CAT) 0.4 $2.4M 7.3k 333.10
Fifth Third Ban (FITB) 0.4 $2.4M 66k 36.49
Adobe Systems Incorporated (ADBE) 0.4 $2.4M 4.3k 555.54
Target Corporation (TGT) 0.4 $2.4M 16k 148.04
Regions Financial Corporation (RF) 0.4 $2.3M 115k 20.04
Autodesk (ADSK) 0.4 $2.3M 9.2k 247.45
Baker Hughes A Ge Company (BKR) 0.4 $2.3M 65k 35.17
Gilead Sciences (GILD) 0.4 $2.3M 33k 68.61
Willis Towers Watson (WTW) 0.4 $2.2M 8.6k 262.14
MetLife (MET) 0.4 $2.2M 32k 70.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.2M 5.7k 385.87
Devon Energy Corporation (DVN) 0.4 $2.2M 47k 47.40
salesforce (CRM) 0.4 $2.2M 8.6k 257.10
Lockheed Martin Corporation (LMT) 0.4 $2.2M 4.7k 467.10
PG&E Corporation (PCG) 0.4 $2.2M 124k 17.46
Amazon (AMZN) 0.4 $2.2M 11k 193.25
Fortive (FTV) 0.4 $2.2M 29k 74.10
Best Buy (BBY) 0.3 $2.1M 25k 84.29
Msci (MSCI) 0.3 $2.1M 4.4k 481.75
DTE Energy Company (DTE) 0.3 $2.1M 19k 111.01
PPG Industries (PPG) 0.3 $2.1M 17k 125.89
Principal Financial (PFG) 0.3 $2.1M 27k 78.45
S&p Global (SPGI) 0.3 $2.1M 4.7k 446.00
Marathon Oil Corporation (MRO) 0.3 $2.1M 72k 28.67
Campbell Soup Company (CPB) 0.3 $2.1M 46k 45.19
Centene Corporation (CNC) 0.3 $2.1M 31k 66.30
Veeva Sys Inc cl a (VEEV) 0.3 $2.1M 11k 183.01
Walt Disney Company (DIS) 0.3 $2.1M 21k 99.29
Qualcomm (QCOM) 0.3 $2.1M 10k 199.18
Wells Fargo & Company (WFC) 0.3 $2.0M 34k 59.39
Industries N shs - a - (LYB) 0.3 $2.0M 21k 95.66
Doordash (DASH) 0.3 $2.0M 19k 108.78
MasterCard Incorporated (MA) 0.3 $2.0M 4.6k 441.16
Accenture (ACN) 0.3 $2.0M 6.6k 303.41
Vistra Energy (VST) 0.3 $2.0M 23k 85.98
Expedia (EXPE) 0.3 $2.0M 16k 125.99
Newmont Mining Corporation (NEM) 0.3 $2.0M 48k 41.87
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 14k 138.20
Atlassian Corporation Cl A (TEAM) 0.3 $2.0M 11k 176.88
Molina Healthcare (MOH) 0.3 $2.0M 6.6k 297.30
Ecolab (ECL) 0.3 $2.0M 8.2k 238.00
Hologic (HOLX) 0.3 $2.0M 26k 74.25
Carpenter Technology Corporation (CRS) 0.3 $1.9M 18k 109.58
Travelers Companies (TRV) 0.3 $1.9M 9.5k 203.34
Truist Financial Corp equities (TFC) 0.3 $1.9M 49k 38.85
Verisign (VRSN) 0.3 $1.9M 11k 177.80
Kraft Heinz (KHC) 0.3 $1.9M 58k 32.22
3M Company (MMM) 0.3 $1.9M 18k 102.19
Baxter International (BAX) 0.3 $1.8M 55k 33.45
Intel Corporation (INTC) 0.3 $1.8M 59k 30.97
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.8M 66k 26.67
Kroger (KR) 0.3 $1.8M 35k 49.93
Halliburton Company (HAL) 0.3 $1.8M 52k 33.78
U.S. Bancorp (USB) 0.3 $1.8M 44k 39.70
Delphi Automotive Inc international (APTV) 0.3 $1.7M 25k 70.42
Incyte Corporation (INCY) 0.3 $1.7M 29k 60.62
Zoom Video Communications In cl a (ZM) 0.3 $1.7M 29k 59.19
United Therapeutics Corporation (UTHR) 0.3 $1.7M 5.3k 318.55
Servicenow (NOW) 0.3 $1.7M 2.1k 786.67
Helix Energy Solutions (HLX) 0.3 $1.7M 140k 11.94
Cummins (CMI) 0.3 $1.6M 5.9k 276.93
Cirrus Logic (CRUS) 0.3 $1.6M 13k 127.66
Civitas Resources (CIVI) 0.3 $1.6M 24k 69.00
Bofi Holding (AX) 0.3 $1.6M 28k 57.15
Healthequity (HQY) 0.2 $1.5M 17k 86.20
Minerals Technologies (MTX) 0.2 $1.5M 18k 83.16
Hyster Yale Materials Handling (HY) 0.2 $1.5M 21k 69.73
Halozyme Therapeutics (HALO) 0.2 $1.5M 28k 52.36
Lamar Advertising Co-a (LAMR) 0.2 $1.4M 12k 119.53
Host Hotels & Resorts (HST) 0.2 $1.4M 78k 17.98
Ameris Ban (ABCB) 0.2 $1.4M 28k 50.35
Jabil Circuit (JBL) 0.2 $1.4M 13k 108.79
At&t (T) 0.2 $1.4M 73k 19.11
Square Inc cl a (SQ) 0.2 $1.4M 21k 64.49
Applovin Corp Class A (APP) 0.2 $1.4M 17k 83.22
Integer Hldgs (ITGR) 0.2 $1.4M 12k 115.79
Gates Industrial Corpratin P ord (GTES) 0.2 $1.4M 87k 15.81
Honeywell International (HON) 0.2 $1.4M 6.4k 213.54
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 5.1k 269.09
Standard Motor Products (SMP) 0.2 $1.3M 48k 27.73
Addus Homecare Corp (ADUS) 0.2 $1.3M 12k 116.11
Pegasystems (PEGA) 0.2 $1.3M 22k 60.53
Assurant (AIZ) 0.2 $1.3M 7.9k 166.25
Blackbaud (BLKB) 0.2 $1.3M 17k 76.17
National Retail Properties (NNN) 0.2 $1.3M 30k 42.60
Adt (ADT) 0.2 $1.3M 169k 7.60
Virtu Financial Inc Class A (VIRT) 0.2 $1.3M 57k 22.45
Progress Software Corporation (PRGS) 0.2 $1.3M 23k 54.26
TJX Companies (TJX) 0.2 $1.3M 12k 110.10
Crossfirst Bankshares (CFB) 0.2 $1.3M 90k 14.02
Petiq (PETQ) 0.2 $1.3M 57k 22.06
Western Alliance Bancorporation (WAL) 0.2 $1.3M 20k 62.82
Lincoln National Corporation (LNC) 0.2 $1.2M 40k 31.10
CNO Financial (CNO) 0.2 $1.2M 45k 27.72
Select Medical Holdings Corporation (SEM) 0.2 $1.2M 35k 35.06
John Wiley & Sons (WLY) 0.2 $1.2M 30k 40.70
Neurocrine Biosciences (NBIX) 0.2 $1.2M 8.9k 137.67
Allison Transmission Hldngs I (ALSN) 0.2 $1.2M 16k 75.90
World Fuel Services Corporation (WKC) 0.2 $1.2M 47k 25.80
Yelp Inc cl a (YELP) 0.2 $1.2M 33k 36.95
Corebridge Finl (CRBG) 0.2 $1.2M 42k 29.12
Adtalem Global Ed (ATGE) 0.2 $1.2M 18k 68.21
Primoris Services (PRIM) 0.2 $1.2M 24k 49.89
Enterprise Financial Services (EFSC) 0.2 $1.2M 30k 40.91
Smartsheet (SMAR) 0.2 $1.2M 27k 44.08
Dht Holdings (DHT) 0.2 $1.2M 103k 11.57
Boston Beer Company (SAM) 0.2 $1.2M 3.9k 305.05
Mid-America Apartment (MAA) 0.2 $1.2M 8.3k 142.61
Gentex Corporation (GNTX) 0.2 $1.2M 35k 33.71
Mercantile Bank (MBWM) 0.2 $1.2M 29k 40.57
Innovative Industria A (IIPR) 0.2 $1.2M 11k 109.22
Ss&c Technologies Holding (SSNC) 0.2 $1.2M 19k 62.67
Edison International (EIX) 0.2 $1.2M 16k 71.81
Columbia Banking System (COLB) 0.2 $1.2M 59k 19.89
Hillman Solutions Corp (HLMN) 0.2 $1.2M 132k 8.85
Pinnacle Financial Partners (PNFP) 0.2 $1.2M 15k 80.04
First Industrial Realty Trust (FR) 0.2 $1.2M 24k 47.51
Eaton (ETN) 0.2 $1.2M 3.7k 313.55
Maximus (MMS) 0.2 $1.2M 14k 85.70
Encana Corporation (OVV) 0.2 $1.2M 25k 46.87
Parker-Hannifin Corporation (PH) 0.2 $1.1M 2.3k 505.81
Voya Financial (VOYA) 0.2 $1.1M 16k 71.15
Mrc Global Inc cmn (MRC) 0.2 $1.1M 89k 12.91
Euronet Worldwide (EEFT) 0.2 $1.1M 11k 103.50
EnerSys (ENS) 0.2 $1.1M 11k 103.52
Vectrus (VVX) 0.2 $1.1M 24k 47.96
Exelixis (EXEL) 0.2 $1.1M 51k 22.47
Marathon Petroleum Corp (MPC) 0.2 $1.1M 6.5k 173.48
Caleres (CAL) 0.2 $1.1M 34k 33.60
Webster Financial Corporation (WBS) 0.2 $1.1M 26k 43.59
Bgc Group Inc Cl A (BGC) 0.2 $1.1M 135k 8.30
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.1M 75k 14.98
Bank Ozk (OZK) 0.2 $1.1M 27k 41.00
OceanFirst Financial (OCFC) 0.2 $1.1M 70k 15.89
American Eagle Outfitters (AEO) 0.2 $1.1M 56k 19.96
VAALCO Energy (EGY) 0.2 $1.1M 176k 6.27
Livanova Plc Ord (LIVN) 0.2 $1.1M 20k 54.82
Cognizant Technology Solutions (CTSH) 0.2 $1.1M 16k 68.00
Quaker Chemical Corporation (KWR) 0.2 $1.1M 6.5k 169.70
Owens Corning (OC) 0.2 $1.1M 6.3k 173.72
Equity Lifestyle Properties (ELS) 0.2 $1.1M 17k 65.13
National Fuel Gas (NFG) 0.2 $1.1M 20k 54.19
Apollo Global Mgmt (APO) 0.2 $1.1M 9.2k 118.07
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 8.8k 123.80
Essential Properties Realty reit (EPRT) 0.2 $1.1M 39k 27.71
NRG Energy (NRG) 0.2 $1.1M 14k 77.86
Affiliated Managers (AMG) 0.2 $1.1M 6.9k 156.23
Federated Investors (FHI) 0.2 $1.1M 33k 32.88
Halyard Health (AVNS) 0.2 $1.1M 54k 19.92
Tenable Hldgs (TENB) 0.2 $1.1M 25k 43.58
Black Hills Corporation (BKH) 0.2 $1.1M 20k 54.38
American Woodmark Corporation (AMWD) 0.2 $1.1M 14k 78.60
UGI Corporation (UGI) 0.2 $1.1M 47k 22.90
Peoples Ban (PEBO) 0.2 $1.1M 36k 30.00
Vontier Corporation (VNT) 0.2 $1.1M 28k 38.20
Universal Insurance Holdings (UVE) 0.2 $1.1M 57k 18.76
Visteon Corporation (VC) 0.2 $1.1M 9.9k 106.70
Realty Income (O) 0.2 $1.1M 20k 52.82
TPG (TPG) 0.2 $1.1M 26k 41.45
Apa Corporation (APA) 0.2 $1.1M 36k 29.44
Tennant Company (TNC) 0.2 $1.1M 11k 98.44
Sensata Technolo (ST) 0.2 $1.1M 28k 37.39
International Game Technology (IGT) 0.2 $1.1M 52k 20.46
Berry Plastics (BERY) 0.2 $1.1M 18k 58.85
Valley National Ban (VLY) 0.2 $1.1M 151k 6.98
Teva Pharmaceutical Industries (TEVA) 0.2 $1.0M 65k 16.25
Connectone Banc (CNOB) 0.2 $1.0M 55k 18.89
Gibraltar Industries (ROCK) 0.2 $1.0M 15k 68.55
Tyson Foods (TSN) 0.2 $1.0M 18k 57.14
SkyWest (SKYW) 0.2 $1.0M 13k 82.07
Travel Leisure Ord (TNL) 0.2 $1.0M 23k 44.98
Masterbrand Inc-w/i (MBC) 0.2 $1.0M 71k 14.68
Datadog Inc Cl A (DDOG) 0.2 $1.0M 8.0k 129.69
Amcor (AMCR) 0.2 $1.0M 106k 9.78
Customers Ban (CUBI) 0.2 $1.0M 22k 47.98
Avista Corporation (AVA) 0.2 $1.0M 30k 34.61
Fluor Corporation (FLR) 0.2 $1.0M 24k 43.55
Dell Technologies (DELL) 0.2 $1.0M 7.5k 137.91
Broadridge Financial Solutions (BR) 0.2 $1.0M 5.2k 197.00
Genpact (G) 0.2 $1.0M 32k 32.19
Constellation Energy (CEG) 0.2 $1.0M 5.1k 200.27
ConAgra Foods (CAG) 0.2 $1.0M 36k 28.42
Pinterest Inc Cl A (PINS) 0.2 $1.0M 23k 44.07
Entergy Corporation (ETR) 0.2 $1.0M 9.5k 107.00
Murphy Oil Corporation (MUR) 0.2 $1.0M 25k 41.24
Kenvue (KVUE) 0.2 $1.0M 56k 18.18
Liveramp Holdings (RAMP) 0.2 $1.0M 33k 30.94
Andersons (ANDE) 0.2 $1.0M 20k 49.60
Pentair cs (PNR) 0.2 $1.0M 13k 76.67
NiSource (NI) 0.2 $1.0M 35k 28.81
Builders FirstSource (BLDR) 0.2 $1.0M 7.3k 138.41
Discover Financial Services (DFS) 0.2 $1.0M 7.7k 130.81
Pacira Pharmaceuticals (PCRX) 0.2 $1.0M 35k 28.61
Gaming & Leisure Pptys (GLPI) 0.2 $999k 22k 45.21
Berry Pete Corp (BRY) 0.2 $993k 154k 6.46
Lgi Homes (LGIH) 0.2 $992k 11k 89.49
NorthWestern Corporation (NWE) 0.2 $990k 20k 50.08
SYSCO Corporation (SYY) 0.2 $989k 14k 71.39
Alphabet Inc Class C cs (GOOG) 0.2 $986k 5.4k 183.42
Warner Music Group Corp (WMG) 0.2 $984k 32k 30.65
FactSet Research Systems (FDS) 0.2 $982k 2.4k 408.27
Alarm Com Hldgs (ALRM) 0.2 $974k 15k 63.54
Washington Federal (WAFD) 0.2 $971k 34k 28.58
Snap-on Incorporated (SNA) 0.2 $970k 3.7k 261.39
Teradata Corporation (TDC) 0.2 $965k 28k 34.56
Caretrust Reit (CTRE) 0.2 $964k 38k 25.10
Newell Rubbermaid (NWL) 0.2 $964k 150k 6.41
Provident Financial Services (PFS) 0.2 $964k 67k 14.35
Resideo Technologies (REZI) 0.2 $962k 49k 19.56
Boyd Gaming Corporation (BYD) 0.2 $961k 17k 55.10
Workday Inc cl a (WDAY) 0.2 $960k 4.3k 223.56
Rent-A-Center (UPBD) 0.2 $960k 31k 30.70
Jfrog (FROG) 0.2 $960k 26k 37.55
National Health Investors (NHI) 0.2 $960k 14k 67.73
Helen Of Troy (HELE) 0.2 $957k 10k 92.74
Epr Properties (EPR) 0.2 $954k 23k 41.98
RPM International (RPM) 0.2 $951k 8.8k 107.68
Alkermes (ALKS) 0.2 $950k 39k 24.10
Mattel (MAT) 0.2 $939k 58k 16.26
Scholastic Corporation (SCHL) 0.2 $934k 26k 35.47
Columbus McKinnon (CMCO) 0.2 $933k 27k 34.54
American International (AIG) 0.2 $927k 13k 74.24
Sabra Health Care REIT (SBRA) 0.2 $923k 60k 15.40
Accel Entmt (ACEL) 0.1 $921k 90k 10.26
Brixmor Prty (BRX) 0.1 $919k 40k 23.09
F.N.B. Corporation (FNB) 0.1 $911k 67k 13.68
Northwest Natural Holdin (NWN) 0.1 $910k 25k 36.11
Olin Corporation (OLN) 0.1 $906k 19k 47.15
Akamai Technologies (AKAM) 0.1 $904k 10k 90.08
Healthcare Services (HCSG) 0.1 $903k 85k 10.58
Hudson Technologies (HDSN) 0.1 $900k 102k 8.79
Timkensteel (MTUS) 0.1 $900k 44k 20.27
NetScout Systems (NTCT) 0.1 $899k 49k 18.29
American Assets Trust Inc reit (AAT) 0.1 $889k 40k 22.38
Fortinet (FTNT) 0.1 $889k 15k 60.27
O'reilly Automotive (ORLY) 0.1 $883k 836.00 1056.06
Victory Cap Hldgs (VCTR) 0.1 $875k 18k 47.73
Broadstone Net Lease (BNL) 0.1 $862k 54k 15.87
Option Care Health (OPCH) 0.1 $860k 31k 27.70
Te Connectivity Ltd for 0.1 $859k 5.7k 150.43
Ramaco Res Inc Com Cl A (METC) 0.1 $855k 69k 12.45
Olo (OLO) 0.1 $838k 190k 4.42
Sba Communications Corp (SBAC) 0.1 $826k 4.2k 196.30
Corporate Office Properties Trust (CDP) 0.1 $823k 33k 25.03
Medtronic (MDT) 0.1 $821k 10k 78.71
Progyny (PGNY) 0.1 $811k 28k 28.61
Wright Express (WEX) 0.1 $811k 4.6k 177.14
Alexander & Baldwin (ALEX) 0.1 $802k 47k 16.96
Tutor Perini Corporation (TPC) 0.1 $801k 37k 21.78
Terreno Realty Corporation (TRNO) 0.1 $788k 13k 59.18
Centerspace (CSR) 0.1 $776k 12k 67.63
MKS Instruments (MKSI) 0.1 $774k 5.9k 130.58
Archrock (AROC) 0.1 $773k 38k 20.22
Pennant Group (PNTG) 0.1 $771k 33k 23.19
UMH Properties (UMH) 0.1 $768k 48k 15.99
Pactiv Evergreen (PTVE) 0.1 $764k 68k 11.32
Magnite Ord (MGNI) 0.1 $763k 57k 13.29
Phillips Edison & Co (PECO) 0.1 $760k 23k 32.71
Encompass Health Corp (EHC) 0.1 $755k 8.8k 85.79
Riley Exploration Permian In (REPX) 0.1 $752k 27k 28.31
Retail Opportunity Investments (ROIC) 0.1 $748k 60k 12.43
Corcept Therapeutics Incorporated (CORT) 0.1 $747k 23k 32.49
Community Healthcare Tr (CHCT) 0.1 $744k 32k 23.39
Biosante Pharmaceuticals (ANIP) 0.1 $740k 12k 63.68
Forestar Group (FOR) 0.1 $739k 23k 31.99
Everi Hldgs (EVRI) 0.1 $726k 86k 8.40
Brink's Company (BCO) 0.1 $714k 7.0k 102.40
EastGroup Properties (EGP) 0.1 $711k 4.2k 170.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $709k 22k 32.20
Netstreit Corp (NTST) 0.1 $708k 44k 16.10
AFLAC Incorporated (AFL) 0.1 $707k 7.9k 89.31
LeMaitre Vascular (LMAT) 0.1 $707k 8.6k 82.28
Skyward Specialty Insurance Gr (SKWD) 0.1 $705k 20k 36.18
Latham Group (SWIM) 0.1 $704k 232k 3.03
Rayonier (RYN) 0.1 $702k 24k 29.09
Plymouth Indl Reit (PLYM) 0.1 $692k 32k 21.38
Appfolio (APPF) 0.1 $692k 2.8k 244.57
Newpark Resources 0.1 $680k 82k 8.31
Grindr (GRND) 0.1 $670k 55k 12.24
Mohawk Industries (MHK) 0.1 $668k 5.9k 113.59
Hometrust Bancshares (HTBI) 0.1 $668k 22k 30.03
Nmi Hldgs Inc cl a (NMIH) 0.1 $665k 20k 34.04
TTM Technologies (TTMI) 0.1 $665k 34k 19.43
Lam Research Corporation 0.1 $665k 624.00 1064.85
Universal Stainless & Alloy Products (USAP) 0.1 $664k 24k 27.38
Atkore Intl (ATKR) 0.1 $661k 4.9k 134.93
Apogee Enterprises (APOG) 0.1 $661k 11k 62.84
Essent (ESNT) 0.1 $656k 12k 56.19
Bank of America Corporation (BAC) 0.1 $655k 17k 39.77
ABM Industries (ABM) 0.1 $652k 13k 50.57
Gray Television (GTN) 0.1 $651k 125k 5.20
Schlumberger (SLB) 0.1 $647k 14k 47.18
UMB Financial Corporation (UMBF) 0.1 $646k 7.7k 83.42
Mueller Industries (MLI) 0.1 $644k 11k 56.94
Fs Ban (FSBW) 0.1 $642k 18k 36.45
Enlink Midstream (ENLC) 0.1 $642k 47k 13.76
Forrester Research (FORR) 0.1 $640k 38k 17.08
Superior Uniform (SGC) 0.1 $638k 34k 18.91
Cubesmart (CUBE) 0.1 $634k 14k 45.17
Oracle Corporation (ORCL) 0.1 $629k 4.5k 141.20
Getty Realty (GTY) 0.1 $625k 23k 26.66
Antero Midstream Corp antero midstream (AM) 0.1 $615k 42k 14.74
Hanmi Financial (HAFC) 0.1 $610k 37k 16.72
Simply Good Foods (SMPL) 0.1 $608k 17k 36.13
Onespan (OSPN) 0.1 $606k 47k 12.82
Ibex (IBEX) 0.1 $602k 37k 16.18
Envestnet (ENV) 0.1 $600k 9.6k 62.59
Cipher Mining (CIFR) 0.1 $597k 144k 4.15
Oshkosh Corporation (OSK) 0.1 $597k 5.5k 108.20
USD.001 Central Pacific Financial (CPF) 0.1 $595k 28k 21.20
Stonex Group (SNEX) 0.1 $594k 7.9k 75.31
Amalgamated Financial Corp (AMAL) 0.1 $592k 22k 27.40
Itron (ITRI) 0.1 $590k 6.0k 98.96
Pangaea Logistics Solution L (PANL) 0.1 $589k 75k 7.83
Gitlab (GTLB) 0.1 $588k 12k 49.72
Arcbest (ARCB) 0.1 $588k 5.5k 107.08
Goodrx Hldgs (GDRX) 0.1 $587k 75k 7.80
Lo (LOCO) 0.1 $584k 52k 11.31
Stag Industrial (STAG) 0.1 $584k 16k 36.06
Bridge Invt Group Hldgs (BRDG) 0.1 $582k 78k 7.42
Jackson Financial Inc Com Cl A (JXN) 0.1 $580k 7.8k 74.26
Camden National Corporation (CAC) 0.1 $579k 18k 33.00
Tegna (TGNA) 0.1 $578k 42k 13.94
Urban Outfitters (URBN) 0.1 $575k 14k 41.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $573k 528.00 1085.00
Mercury General Corporation (MCY) 0.1 $571k 11k 53.14
Esquire Financial Holdings (ESQ) 0.1 $570k 12k 47.60
Nexstar Broadcasting (NXST) 0.1 $570k 3.4k 166.01
Northeast Bk Lewiston Me (NBN) 0.1 $568k 9.3k 60.86
Portland General Electric Company (POR) 0.1 $567k 13k 43.24
Veritex Hldgs (VBTX) 0.1 $566k 27k 21.09
SIGA Technologies (SIGA) 0.1 $565k 74k 7.59
Dropbox Inc-class A (DBX) 0.1 $562k 25k 22.47
Jamf Hldg Corp (JAMF) 0.1 $562k 34k 16.50
Invesco (IVZ) 0.1 $560k 38k 14.96
Preferred Bank, Los Angeles (PFBC) 0.1 $560k 7.4k 75.49
Sally Beauty Holdings (SBH) 0.1 $559k 52k 10.73
QCR Holdings (QCRH) 0.1 $558k 9.3k 60.00
Heritage Financial Corporation (HFWA) 0.1 $557k 31k 18.03
HealthStream (HSTM) 0.1 $555k 20k 27.90
Byline Ban (BY) 0.1 $553k 23k 23.74
Nutanix Inc cl a (NTNX) 0.1 $553k 9.7k 56.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $552k 63k 8.78
Capital City Bank (CCBG) 0.1 $551k 19k 28.44
Herc Hldgs (HRI) 0.1 $551k 4.1k 133.29
American Homes 4 Rent-a reit (AMH) 0.1 $550k 15k 37.16
Post Holdings Inc Common (POST) 0.1 $550k 5.3k 104.16
Liquidity Services (LQDT) 0.1 $549k 28k 19.98
Meritage Homes Corporation (MTH) 0.1 $549k 3.4k 161.85
Agree Realty Corporation (ADC) 0.1 $545k 8.8k 61.94
Genco Shipping (GNK) 0.1 $543k 26k 21.31
Community Trust Ban (CTBI) 0.1 $543k 12k 43.66
Lands' End (LE) 0.1 $540k 40k 13.59
Eastern Bankshares (EBC) 0.1 $540k 39k 13.98
Insteel Industries (IIIN) 0.1 $539k 17k 30.96
Lifeway Foods (LWAY) 0.1 $539k 42k 12.77
Independent Bank (INDB) 0.1 $539k 11k 50.72
Artesian Resources Corporation (ARTNA) 0.1 $539k 15k 35.16
Dreamfinders Homes (DFH) 0.1 $538k 21k 25.82
Crane Holdings (CXT) 0.1 $537k 8.7k 61.42
Interface (TILE) 0.1 $537k 37k 14.68
Suncoke Energy (SXC) 0.1 $537k 55k 9.80
Luxfer Holdings (LXFR) 0.1 $537k 46k 11.59
Championx Corp (CHX) 0.1 $537k 16k 33.21
United Fire & Casualty (UFCS) 0.1 $536k 25k 21.49
Park-Ohio Holdings (PKOH) 0.1 $535k 21k 25.89
Sunopta (STKL) 0.1 $535k 99k 5.40
Tactile Systems Technology, In (TCMD) 0.1 $534k 45k 11.94
Hanover Insurance (THG) 0.1 $531k 4.2k 125.44
Rocky Brands (RCKY) 0.1 $531k 14k 36.96
Semrush Hldgs (SEMR) 0.1 $531k 40k 13.39
Smart Global Holdings (PENG) 0.1 $530k 23k 22.87
Ceva (CEVA) 0.1 $530k 28k 19.29
Lci Industries (LCII) 0.1 $529k 5.1k 103.38
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $528k 48k 11.11
Clearw.a.hld. (CWAN) 0.1 $528k 29k 18.52
Cushman Wakefield (CWK) 0.1 $527k 51k 10.40
Haynes International (HAYN) 0.1 $526k 9.0k 58.70
Dorman Products (DORM) 0.1 $526k 5.7k 91.48
Wp Carey (WPC) 0.1 $524k 9.5k 55.05
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $524k 20k 26.54
Harmony Biosciences Hldgs In (HRMY) 0.1 $524k 17k 30.17
ScanSource (SCSC) 0.1 $524k 12k 44.31
Iridium Communications (IRDM) 0.1 $523k 20k 26.62
Radiant Logistics (RLGT) 0.1 $523k 92k 5.69
1-800-flowers (FLWS) 0.1 $521k 55k 9.52
Shore Bancshares (SHBI) 0.1 $521k 46k 11.45
California Res Corp (CRC) 0.1 $520k 9.8k 53.22
Ringcentral (RNG) 0.1 $519k 18k 28.20
American Public Education (APEI) 0.1 $519k 30k 17.58
Verint Systems (VRNT) 0.1 $516k 16k 32.20
Allied Motion Technologies (ALNT) 0.1 $515k 20k 25.27
Energizer Holdings (ENR) 0.1 $515k 17k 29.54
Proto Labs (PRLB) 0.1 $514k 17k 30.89
F&G Annuities & Life (FG) 0.1 $514k 14k 38.05
Phinia (PHIN) 0.1 $512k 13k 39.36
Dole (DOLE) 0.1 $510k 42k 12.24
Worthington Stl (WS) 0.1 $508k 15k 33.36
Horace Mann Educators Corporation (HMN) 0.1 $508k 16k 32.62
Harley-Davidson (HOG) 0.1 $508k 15k 33.54
Newtek Business Svcs (NEWT) 0.1 $506k 40k 12.57
Horizon Ban (HBNC) 0.1 $503k 41k 12.37
Middleby Corporation (MIDD) 0.1 $500k 4.1k 122.61
Virtus Investment Partners (VRTS) 0.1 $500k 2.2k 225.85
Noble Corp (NE) 0.1 $499k 11k 44.65
Scotts Miracle-Gro Company (SMG) 0.1 $499k 7.7k 65.06
Equity Residential (EQR) 0.1 $499k 7.2k 69.34
Bridgewater Bancshares (BWB) 0.1 $498k 43k 11.61
Digi International (DGII) 0.1 $498k 22k 22.93
International Money Express (IMXI) 0.1 $497k 24k 20.84
Haemonetics Corporation (HAE) 0.1 $495k 6.0k 82.73
Bluelinx Hldgs (BXC) 0.1 $495k 5.3k 93.09
Amplify Energy Corp (AMPY) 0.1 $495k 73k 6.78
Ennis (EBF) 0.1 $493k 23k 21.89
Pubmatic Ord (PUBM) 0.1 $493k 24k 20.31
Capitol Federal Financial (CFFN) 0.1 $493k 90k 5.49
Diebold Nixdorf (DBD) 0.1 $492k 13k 38.48
Kimco Realty Corporation (KIM) 0.1 $491k 25k 19.46
Franklin Covey (FC) 0.1 $491k 13k 38.00
Alpha Metallurgical Resources (AMR) 0.1 $490k 1.7k 280.53
Broadcom (AVGO) 0.1 $490k 305.00 1605.53
Reynolds Consumer Prods (REYN) 0.1 $488k 17k 27.98
Ncino (NCNO) 0.1 $487k 16k 31.45
Box Inc cl a (BOX) 0.1 $487k 18k 26.44
Clear Secure (YOU) 0.1 $487k 26k 18.71
First Fndtn (FFWM) 0.1 $486k 74k 6.55
Terex Corporation (TEX) 0.1 $484k 8.8k 54.84
Sitio Royalties Cl A Ord (STR) 0.1 $483k 21k 23.61
Southern First Bancshares (SFST) 0.1 $482k 17k 29.24
Exxon Mobil Corporation (XOM) 0.1 $481k 4.2k 115.12
Doximity (DOCS) 0.1 $480k 17k 27.97
Western Union Company (WU) 0.1 $479k 39k 12.22
Hain Celestial (HAIN) 0.1 $479k 69k 6.91
Equity Bancshares Cl-a (EQBK) 0.1 $479k 14k 35.20
Business First Bancshares (BFST) 0.1 $478k 22k 21.76
USANA Health Sciences (USNA) 0.1 $471k 10k 45.24
Vici Pptys (VICI) 0.1 $471k 16k 28.64
Dun & Bradstreet Hldgs (DNB) 0.1 $470k 51k 9.26
Kennametal (KMT) 0.1 $470k 20k 23.54
Adapthealth Corp -a (AHCO) 0.1 $467k 47k 10.00
Premier Financial Corp (PFC) 0.1 $465k 23k 20.46
ACCO Brands Corporation (ACCO) 0.1 $463k 99k 4.70
Quanex Building Products Corporation (NX) 0.1 $462k 17k 27.65
Financial Institutions (FISI) 0.1 $462k 24k 19.32
Ecovyst (ECVT) 0.1 $457k 51k 8.97
Rapid7 (RPD) 0.1 $454k 11k 43.23
Firstcash Holdings (FCFS) 0.1 $452k 4.3k 104.88
Carter's (CRI) 0.1 $450k 7.3k 61.97
Brookline Ban (BRKL) 0.1 $450k 54k 8.35
Metropolitan Bank Holding Corp (MCB) 0.1 $449k 11k 42.09
Alight Cl A Ord (ALIT) 0.1 $444k 60k 7.38
Vector (VGR) 0.1 $442k 42k 10.57
CONMED Corporation (CNMD) 0.1 $441k 6.4k 69.32
Apple Hospitality Reit (APLE) 0.1 $440k 30k 14.54
J Global (ZD) 0.1 $432k 7.9k 55.05
Rex American Resources (REX) 0.1 $431k 9.4k 45.59
Lantronix (LTRX) 0.1 $415k 117k 3.55
New Mountain Finance Corp (NMFC) 0.1 $414k 34k 12.24
Fresh Del Monte Produce (FDP) 0.1 $413k 19k 21.85
inTEST Corporation (INTT) 0.1 $407k 41k 9.88
Coca-Cola Company (KO) 0.1 $401k 6.3k 63.65
Primis Financial Corp (FRST) 0.1 $401k 38k 10.48
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $400k 43k 9.38
Intuit (INTU) 0.1 $394k 599.00 657.21
Upwork (UPWK) 0.1 $390k 36k 10.75
Nurix Therapeutics (NRIX) 0.1 $383k 18k 20.87
First Internet Bancorp (INBK) 0.1 $381k 14k 27.02
Commercial Vehicle (CVGI) 0.1 $376k 77k 4.90
Cadence Design Systems (CDNS) 0.1 $373k 1.2k 307.75
Pepsi (PEP) 0.1 $371k 2.2k 164.93
Allstate Corporation (ALL) 0.1 $369k 2.3k 159.66
Cathay General Ban (CATY) 0.1 $366k 9.7k 37.72
Diodes Incorporated (DIOD) 0.1 $332k 4.6k 71.93
Fair Isaac Corporation (FICO) 0.1 $317k 213.00 1488.66
CSG Systems International (CSGS) 0.1 $310k 7.5k 41.17
Amkor Technology (AMKR) 0.0 $306k 7.7k 40.02
Amphenol Corporation (APH) 0.0 $303k 4.5k 67.37
Deckers Outdoor Corporation (DECK) 0.0 $303k 313.00 967.96
Charles River Laboratories (CRL) 0.0 $296k 1.4k 206.58
Evercore Partners (EVR) 0.0 $291k 1.4k 208.43
Cogent Biosciences (COGT) 0.0 $288k 34k 8.43
Eli Lilly & Co. (LLY) 0.0 $283k 313.00 904.03
Air Products & Chemicals (APD) 0.0 $281k 1.1k 258.05
Chubb (CB) 0.0 $279k 1.1k 255.08
Iovance Biotherapeutics (IOVA) 0.0 $252k 31k 8.02
Automatic Data Processing (ADP) 0.0 $244k 1.0k 238.69
CBOE Holdings (CBOE) 0.0 $236k 1.4k 170.06
Solventum Corp (SOLV) 0.0 $236k 4.5k 52.88
Replimune Group (REPL) 0.0 $236k 26k 9.00
Poseida Therapeutics I (PSTX) 0.0 $231k 79k 2.92
Topbuild (BLD) 0.0 $227k 590.00 385.27
Annexon (ANNX) 0.0 $226k 46k 4.90
Black Diamond Therapeutics (BDTX) 0.0 $224k 48k 4.66
Palo Alto Networks (PANW) 0.0 $223k 657.00 339.01
Acuity Brands (AYI) 0.0 $215k 890.00 241.44
Vir Biotechnology (VIR) 0.0 $201k 23k 8.90
Cullinan Oncology (CGEM) 0.0 $200k 12k 17.44
Tenaya Therapeutics (TNYA) 0.0 $198k 64k 3.10
Athira Pharma (ATHA) 0.0 $198k 75k 2.65
Iteos Therapeutics (ITOS) 0.0 $195k 13k 14.84
Arcus Biosciences Incorporated (RCUS) 0.0 $194k 13k 15.23
Entrada Therapeutics (TRDA) 0.0 $185k 13k 14.25
Vanda Pharmaceuticals (VNDA) 0.0 $184k 33k 5.65
Inovio Pharmaceuticals (INO) 0.0 $184k 23k 8.08
Voyager Therapeutics (VYGR) 0.0 $182k 23k 7.91
Enanta Pharmaceuticals (ENTA) 0.0 $179k 14k 12.97
First Horizon National Corporation (FHN) 0.0 $178k 11k 15.77
Nuvation Bio (NUVB) 0.0 $162k 56k 2.92
Generation Bio (GBIO) 0.0 $162k 57k 2.82
Monte Rosa Therapeutics (GLUE) 0.0 $157k 42k 3.74
Oric Pharmaceuticals (ORIC) 0.0 $154k 22k 7.07
Relay Therapeutics (RLAY) 0.0 $149k 23k 6.52
Prime Medicine (PRME) 0.0 $149k 29k 5.14
Allogene Therapeutics (ALLO) 0.0 $148k 64k 2.33
Foghorn Therapeutics (FHTX) 0.0 $147k 26k 5.75
R1 RCM (RCM) 0.0 $146k 12k 12.56
Fate Therapeutics (FATE) 0.0 $143k 44k 3.28
Regenxbio Inc equity us cm (RGNX) 0.0 $142k 12k 11.70
Lyell Immunopharma (LYEL) 0.0 $140k 96k 1.45
Erasca (ERAS) 0.0 $136k 58k 2.36
Tscan Therapeutics (TCRX) 0.0 $134k 23k 5.85
Meiragtx Holdings (MGTX) 0.0 $134k 32k 4.21
Century Therapeutics (IPSC) 0.0 $130k 51k 2.55
C4 Therapeutics (CCCC) 0.0 $125k 27k 4.62
Sage Therapeutics (SAGE) 0.0 $119k 11k 10.86
Alector (ALEC) 0.0 $110k 24k 4.54
Sutro Biopharma (STRO) 0.0 $104k 35k 2.93
Cytomx Therapeutics (CTMX) 0.0 $98k 81k 1.22
Editas Medicine (EDIT) 0.0 $93k 20k 4.67
Adagio Therapeutics (IVVD) 0.0 $86k 78k 1.10
Bioatla (BCAB) 0.0 $83k 61k 1.37
Verastem (VSTM) 0.0 $75k 25k 2.98
Verve Therapeutics (VERV) 0.0 $73k 15k 4.88
Macrogenics (MGNX) 0.0 $68k 16k 4.25
Alx Oncology Hldgs (ALXO) 0.0 $62k 10k 6.03
Caribou Biosciences (CRBU) 0.0 $58k 35k 1.64
Baytex Energy Corp (BTE) 0.0 $52k 15k 3.47
Zentalis Pharmaceuticals (ZNTL) 0.0 $52k 13k 4.09
Kronos Bio (KRON) 0.0 $50k 40k 1.24
Adicet Bio (ACET) 0.0 $47k 39k 1.21
Aerospace Industrial Developme 0.0 $25k 15k 1.64
Bank Philippine Islands (BPHLF) 0.0 $25k 12k 2.04
Ascott Residence Trust Units R (ATTRF) 0.0 $21k 33k 0.65
Cp All Pub Co Ltd Unit Dept Rc (CVPUF) 0.0 $21k 15k 1.41
Starhill Global Real Estate Investment Trust Units (SGLMF) 0.0 $20k 57k 0.36
Daiwa Hse Asset Mgmt Asia Pte (DHAWF) 0.0 $19k 44k 0.42
Johnson Electric Hldgs (JELCF) 0.0 $17k 11k 1.51
Fortune R/est Inv (FRIVF) 0.0 $16k 33k 0.48
Novonix Ltd Ordf (NVNXF) 0.0 $16k 33k 0.47
Keppel Reit (KREVF) 0.0 $14k 23k 0.62
Sm Prime Hldgs (SPHXF) 0.0 $14k 29k 0.48
Puregold Price Club (PGCMF) 0.0 $14k 34k 0.41
Amata Corp Thb1 (AMCUF) 0.0 $12k 20k 0.61
Medical Marijuana Inc cs (MJNA) 0.0 $34.000000 20k 0.00
North Amern Cannabis Hldgs (USMJ) 0.0 $0 1000k 0.00
Greengro Technologies (GRNH) 0.0 $0 25k 0.00
Hemp (HEMP) 0.0 $0 46k 0.00
Puration (PURA) 0.0 $0 50k 0.00
Gl Brands 0.0 $0 14k 0.00